Jane Street
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Jane Street’s Pacer Data and Digital Revolution ETF TRFK Stock Holding History

Jane Street’s Portfolio TRFK Stock Details TRFK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.37M Sell
22,059
-22,588
-51% -$1.45M ﹤0.01% 5812
2025
Q4 		$2.86M Buy
+44,647
New +$3.04M ﹤0.01% 4127
2025
Q2 		– Sell
-16,106
Closed -$717K – 10905
2025
Q1 		$717K Buy
16,106
+2,417
+18% +$121K ﹤0.01% 6193
2024
Q4 		$692K Sell
13,689
-20,798
-60% -$1.04M ﹤0.01% 6096
2024
Q3 		$1.61M Buy
+34,487
New +$1.53M ﹤0.01% 4920
2024
Q2 		– Sell
-9,486
Closed -$410K – 10196
2024
Q1 		$410K Buy
+9,486
New +$387K ﹤0.01% 7047
2023
Q4 		– Sell
-40,138
Closed -$1.24M – 9818
2023
Q3 		$1.24M Buy
40,138
+20,839
+108% +$655K ﹤0.01% 4853
2023
Q2 		$604K Sell
19,299
-9,997
-34% -$278K ﹤0.01% 6034
2023
Q1 		$786K Sell
29,296
-3,894
-12% -$95.3K ﹤0.01% 5477
2022
Q4 		$733K Sell
33,190
-871
-3% -$19.3K ﹤0.01% 5509
2022
Q3 		$705K Sell
34,061
-5,939
-15% -$141K ﹤0.01% 6057
2022
Q2 		$902K Buy
+40,000
New +$927K ﹤0.01% 5681

Other funds holding TRFK

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Jane Street's TRFK Position: Q1 2026 in Review

Jane Street reduced its Pacer Data and Digital Revolution ETF (TRFK) stake by 51% in Q1 2026, selling an estimated $1.45M and leaving 22,059 shares worth $1.37M. The position accounts for ﹤0.01% of the portfolio, ranked #5812.

Jane Street first reported a position in TRFK in Q2 2022 and has held it in 12 quarters since. The position peaked at $2.86M in Q4 2025. 97 funds tracked by Wall St. Rank hold TRFK as of Q1 2026.

  • Jane Street held 22,059 shares of Pacer Data and Digital Revolution ETF worth $1.37M as of Q1 2026.
  • Jane Street sold 22,588 Pacer Data and Digital Revolution ETF shares in Q1 2026, an estimated $1.45M.
  • Pacer Data and Digital Revolution ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #5812 holding.
  • Jane Street first reported a position in Pacer Data and Digital Revolution ETF in Q2 2022 and has held it in 12 quarters since.
  • Jane Street's Pacer Data and Digital Revolution ETF position peaked at $2.86M in Q4 2025.
  • 97 funds tracked by Wall St. Rank held Pacer Data and Digital Revolution ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.